Truist Financial Corporation
TFC
$51.86
-$0.49-0.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.24% | 17.45% | 6.11% | 0.69% | 37.32% |
| Total Depreciation and Amortization | -9.91% | -12.27% | -14.35% | -11.79% | -11.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.89% | -85.96% | 17.18% | -49.20% | -74.43% |
| Change in Net Operating Assets | 49.05% | 21.48% | 119.36% | 40.02% | 57.61% |
| Cash from Operations | 13.68% | -8.98% | 233.16% | -2.41% | 8.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.73% | -18.76% | -213.99% | -1.03% | -163.74% |
| Cash from Investing | 62.73% | -18.76% | 39.80% | -4.04% | -131.91% |
| Total Debt Issued | -1.52% | 4,032.43% | 45.89% | 264.03% | 2,079.56% |
| Total Debt Repaid | -16.20% | -156.92% | -227.98% | -92.74% | -252.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.00% | -126.80% | -50.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -33.33% | -- | -- |
| Total Dividends Paid | 8.22% | 4.34% | 6.18% | 4.00% | 5.56% |
| Other Financing Activities | 121.75% | -72.56% | 109.32% | -583.67% | 122.81% |
| Cash from Financing | -18.89% | -67.21% | -76.28% | -441.33% | 131.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 529.31% | -107.49% | -471.09% | -271.19% | -112.22% |